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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	11.07.2025
	Global Thematic Opportunities Z SGD LU2799963728	11.07.2025
	Global Unconstrained Bond Fund A LU1216622131	11.07.2025
	Global Unconstrained Bond Fund Ah EUR LU1245572752	11.07.2025
	Global Unconstrained Bond Fund I LU1216622214 Q	11.07.2025
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	11.07.2025
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.07.2025
	Global Unconstrained Bond Fund Q LU1216622305	11.07.2025
	Global Unconstrained Bond Fund Qh CHF LU1439084374	11.07.2025
	Global Unconstrained Bond Fund Qh EUR LU1439084705	11.07.2025
1 .. 380 381 382 383 384 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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